| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.07% | $12,891,011 | 125,901 | +2,985 | +2.4% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.7% | $12,704,598 | 122,916 | +29,378 | +31% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.39% | $9,625,996 | 93,538 | +14,630 | $102.91 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +0.09% | $8,164,611 | 78,908 | +3,267 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.1% | $7,609,485 | 75,641 | -39,275 | -34% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.27% | $11,643,289 | 114,916 | +9,284 | +8.8% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.13% | $10,509,328 | 105,632 | +4,423 | +4.4% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $10,063,211 | 101,209 | +101,209 | NEW | $99.43 | Q1 2024 |